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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 12/02/2026

Price Date	Buy	Sell	NAV
09/08/2012	$0.5124	$0.5089	$0.5106
08/08/2012	$0.5127	$0.5092	$0.5109
07/08/2012	$0.5109	$0.5074	$0.5091
06/08/2012	$0.5057	$0.5022	$0.5039
03/08/2012	$0.5057	$0.5022	$0.5039
02/08/2012	$0.4997	$0.4962	$0.4979
01/08/2012	$0.5036	$0.5001	$0.5018
31/07/2012	$0.5037	$0.5002	$0.5019
30/07/2012	$0.5067	$0.5032	$0.5049
27/07/2012	$0.5063	$0.5028	$0.5045
26/07/2012	$0.5006	$0.4971	$0.4988
25/07/2012	$0.4953	$0.4918	$0.4935
24/07/2012	$0.4950	$0.4915	$0.4932
23/07/2012	$0.4979	$0.4944	$0.4961
20/07/2012	$0.5030	$0.4995	$0.5012
19/07/2012	$0.5073	$0.5038	$0.5055
18/07/2012	$0.5068	$0.5033	$0.5050
17/07/2012	$0.5055	$0.5020	$0.5037
16/07/2012	$0.5057	$0.5022	$0.5039
13/07/2012	$0.5053	$0.5018	$0.5035